SM
Sciencast Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,535
| Closed | -$2.81M | – | 331 |
|
|
2024
Q3 | $2.81M | Buy |
6,535
+1,209
| +23% | +$520K | 0.83% | 17 |
|
|
2024
Q2 | $2.38M | Buy |
+5,326
| New | +$2.38M | 0.83% | 17 |
|
|
2024
Q1 | – | Sell |
-1,039
| Closed | -$391K | – | 287 |
|
|
2023
Q4 | $391K | Sell |
1,039
-1,442
| -58% | -$542K | 0.21% | 154 |
|
|
2023
Q3 | $783K | Sell |
2,481
-180
| -7% | -$56.8K | 0.36% | 110 |
|
|
2023
Q2 | $904K | Buy |
+2,661
| New | +$904K | 0.74% | 41 |
|
|
2022
Q2 | $3.75M | Buy |
+13,407
| New | +$3.75M | 0.84% | 18 |
|
|
2021
Q4 | – | Sell |
-5,489
| Closed | -$1.62M | – | 565 |
|
|
2021
Q3 | $1.62M | Buy |
+5,489
| New | +$1.62M | 0.46% | 68 |
|
|
2020
Q4 | – | Sell |
-11,680
| Closed | -$2.6M | – | 560 |
|
|
2020
Q3 | $2.6M | Buy |
+11,680
| New | +$2.6M | 0.99% | 3 |
|
|
2020
Q2 | – | Sell |
-8,962
| Closed | -$1.4M | – | 486 |
|
|
2020
Q1 | $1.4M | Buy |
+8,962
| New | +$1.4M | 0.39% | 18 |
|
|
2019
Q4 | – | Sell |
-18,879
| Closed | -$2.66M | – | 555 |
|
|
2019
Q3 | $2.66M | Buy |
+18,879
| New | +$2.66M | 0.88% | 8 |
|
|
2019
Q2 | – | Sell |
-20,492
| Closed | -$2.44M | – | 397 |
|
|
2019
Q1 | $2.44M | Buy |
20,492
+10,042
| +96% | +$1.2M | 0.87% | 17 |
|
|
2018
Q4 | $1.11M | Sell |
10,450
-2,945
| -22% | -$313K | 0.99% | 11 |
|
|
2018
Q3 | $1.45M | Buy |
+13,395
| New | +$1.45M | 0.98% | 7 |
|
|
2017
Q4 | – | Sell |
-17,757
| Closed | -$1.5M | – | 391 |
|
|
2017
Q3 | $1.5M | Buy |
+17,757
| New | +$1.5M | 0.83% | 13 |
|
|
2016
Q4 | – | Sell |
-13,889
| Closed | -$799K | – | 224 |
|
|
2016
Q3 | $799K | Buy |
+13,889
| New | +$799K | 2.37% | 6 |
|